AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$2.53M
2
+$931K
3
+$773K
4
AAPL icon
Apple
AAPL
+$551K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 14.27%
251,588
-2,200
2
$16.4M 3.72%
113,364
3
$14.4M 3.26%
60,046
-3,885
4
$13.7M 3.11%
130,600
5
$13.4M 3.04%
111,528
-478
6
$13.3M 3.02%
134,170
7
$12.5M 2.84%
74,809
8
$12.5M 2.82%
65,390
9
$12.3M 2.78%
18
10
$11.1M 2.5%
82,330
-2,030
11
$10.6M 2.41%
170,531
12
$10.2M 2.32%
24,279
13
$9.3M 2.11%
20,518
14
$8.09M 1.83%
237,050
15
$7.92M 1.79%
58,570
16
$7.63M 1.73%
42,960
-240
17
$7.49M 1.7%
19,250
18
$7.25M 1.64%
80,300
19
$6.91M 1.57%
31,452
20
$6.66M 1.51%
243,220
21
$6.6M 1.5%
77,917
22
$6.42M 1.45%
42,209
23
$6.22M 1.41%
55,875
24
$6.05M 1.37%
113,540
25
$5.91M 1.34%
26,955
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